L&T Arbitrage Opportunities Fund - Direct (Div-Q)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 27 Jul 2017 10.62 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 147.91
296.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.4 3.31 6.82 7.51
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Competitors of L&T Arbitrage Opportunities Fund - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8221.37 -0.09 0.35 1.39 3.01 6.57
Kotak Equity Arbitrage Fund (Div-BiMthly) 6506.42 0.10 0.51 1.52 2.99 6.14
Reliance Arbitrage Advantage Fund (D) 4697.93 0.05 0.48 1.40 2.87 6.06
UTI-Spread Fund - Direct (D) 1020.37 0.07 0.47 1.47 3.12 6.45
SBI Arbitrage Opportunities Fund - Direct (D) 760.65 0.02 0.48 1.45 2.90 6.14
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 122.61 (30 Jun 14)
Inception Date 26 Jun 14
Fund Manager Venugopal M

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 16-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 1.88
Equity 66.64
Fixed Deposits 14.78
Net CA & Others 16.69
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - Tractors 0.20
Banks - Private Sector 8.32
Cement - North India 7.33
Computers - Software - Large 1.10
Computers - Software - Medium / Small 4.41
Construction 2.64
Diamond Cutting / Jewellery 0.29
Engineering - Turnkey Services 2.83
› More
   As On 31 May 2017
Company Name
Balrampur Chini 7.53
I D F C 6.06
Century Textiles 5.59
Reliance Power 5.39
South Ind.Bank 5.16
Reliance Infra. 4.40
Infibeam Incorp. 4.20
TV18 Broadcast 3.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com